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Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $524M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
+74.01%
5 Year Est. Return
+87.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$31.2M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
51.08%
Holding
121
New
15
Increased
52
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$1.91M
2
HON icon
Honeywell
HON
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$936K
4
RA
Brookfield Real Assets Income Fund
RA
+$644K
5
WFC icon
Wells Fargo
WFC
+$521K

Top Sells

Rank Stock Value
1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$774K
2
AAPL icon
Apple
AAPL
+$469K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$379K
4
UNP icon
Union Pacific
UNP
+$297K
5
PTON icon
Peloton Interactive
PTON
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 15.93%
3 Technology 13.24%
4 Communication Services 9.83%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$221K 0.11%
812
– –
USB icon
102
US Bancorp
USB
$101B
$218K 0.1%
+4,671
New +$198K
TSM icon
103
TSMC
TSM
$2.23T
$214K 0.1%
+1,960
New +$186K
TSLA icon
104
Tesla
TSLA
$1.29T
$212K 0.1%
900
– –
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.6B
$209K 0.1%
22,400
– –
AB icon
106
AllianceBernstein
AB
$3.4B
$206K 0.1%
+6,095
New +$193K
KREF
107
KKR Real Estate Finance Trust
KREF
$493M
$206K 0.1%
11,517
-1,000
-8% -$17.7K
EQNR icon
108
Equinor
EQNR
$97.3B
$200K 0.1%
12,150
– –
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$89K 0.04%
6,813
+2,813
+70% +$28.6K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.12B
$86K 0.04%
5,176
– –
MIK
111
CALL
DELISTED
Michaels Stores, Inc
MIK
$85K 0.04%
6,500
– –
ET icon
112
Energy Transfer Partners
ET
$72.1B
$81K 0.04%
13,140
– –
META icon
113
CALL
Meta Platforms (Facebook)
META
$1.47T
$55K 0.03%
200
– –
AAPL icon
114
PUT
Apple
AAPL
$4.41T
– –
-40,000
Closed -$4.63M
JNUG icon
115
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-6,000
Closed -$774K
TBHC
116
DELISTED
The Brand House Collective
TBHC
– –
-13,250
Closed -$109K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-94,967
Closed -$379K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-212
Closed -$71K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,000
Closed -$1.67M
TSLA icon
120
PUT
Tesla
TSLA
$1.29T
– –
-7,500
Closed -$1.07M
ZM icon
121
PUT
Zoom
ZM
$30.8B
– –
-4,000
Closed -$1.88M
1 2 3 4
5

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Schwarz Dygos Wheeler Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Schwarz Dygos Wheeler Investment Advisors held 121 positions worth $208M, up 18% from $177M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwarz Dygos Wheeler Investment Advisors's Q4 2020 filing shows 15 new, 52 increased, 18 reduced and 8 closed positions. Its largest new stake was Brookfield Real Assets Income Fund: 37,541 shares worth $669K. The largest sale was Direxion Daily Junior Gold Miners Index Bull 2X ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwarz Dygos Wheeler Investment Advisors's largest Q4 2020 buy was Brookfield Real Assets Income Fund: 37,541 shares worth $669K.
  • Schwarz Dygos Wheeler Investment Advisors added most to Gladstone Land Corp in Q4 2020, an estimated $1.91M increase.
  • Schwarz Dygos Wheeler Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $469K.
  • Schwarz Dygos Wheeler Investment Advisors fully exited Direxion Daily Junior Gold Miners Index Bull 2X ETF in Q4 2020, selling an estimated $774K.
  • Schwarz Dygos Wheeler Investment Advisors's ten largest holdings make up 51% of its $208M portfolio in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors opened 15 new positions and closed 8 in Q4 2020.
  • Schwarz Dygos Wheeler Investment Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.